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Ingram Micro INGM Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

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$230.25M

Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The official record: Ingram Micro’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingram Micro's net proceeds from sales of subsidiary shares?
Ingram Micro (INGM) reported net proceeds from sales of subsidiary shares of $0 in Q4 2025.
How has Ingram Micro's net proceeds from sales of subsidiary shares changed year-over-year?
Ingram Micro's net proceeds from sales of subsidiary shares decreased by 100.0% year-over-year, from $60.29M to $0.
What does net proceeds from sales of subsidiary shares mean?
This represents the cash proceeds received from the issuance of equity shares to the public or the sale of subsidiary interests. It reflects the company's ability to raise capital from equity markets to fund growth or pay down debt. This is a critical metric for evaluating the company's external financing strategy and dilution impact.